Portfolio (Quarterly)
Guide ↗
Fortitude Family Office, LLC
· CIK 0001950506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NPO | ENPRO INC COM | Industrials | 5.0 | $1K | — | NEW | — | $214.20 | +41.4% |
| 1422 | AAON | AAON INC COM PAR $0.004 | Industrials | 14.0 | $1K | — | NEW | — | $76.29 | +73.5% |
| 1423 | TOST | TOAST INC CL A | Technology | 30.0 | $1K | — | NEW | — | $35.50 | -34.3% |
| 1424 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $176.50 | -12.5% |
| 1425 | — | DENNYS CORP COM | — | 170.0 | $1K | — | NEW | — | $6.22 | — |
| 1426 | UUUU | ENERGY FUELS INC COM NEW | Energy | 72.0 | $1K | — | NEW | — | $14.54 | +15.4% |
| 1427 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 373.0 | $1K | — | NEW | — | $2.80 | -3.2% |
| 1428 | VNT | VONTIER CORPORATION COM | Technology | 28.0 | $1K | — | NEW | — | $37.18 | -23.6% |
| 1429 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 27.0 | $1K | — | NEW | — | $38.33 | -1.9% |
| 1430 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 4.0 | $1K | — | NEW | — | $258.75 | +36.2% |
| 1431 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 11.0 | $1K | — | NEW | — | $93.91 | +21.5% |
| 1432 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 426.0 | $1K | — | NEW | — | $2.42 | +36.4% |
| 1433 | — | U HAUL HOLDING COMPANY COM SER N | — | 22.0 | $1K | — | NEW | — | $46.73 | — |
| 1434 | INVH | INVITATION HOMES INC COM | Real Estate | 37.0 | $1K | — | NEW | — | $27.78 | +4.5% |
| 1435 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 646.0 | $1K | — | NEW | — | $1.59 | +25.2% |
| 1436 | PRME | PRIME MEDICINE INC COM | Healthcare | 296.0 | $1K | — | NEW | — | $3.47 | -18.4% |
| 1437 | BOH | BANK HAWAII CORP COM | Financial Services | 15.0 | $1K | — | NEW | — | $68.40 | +14.2% |
| 1438 | TLS | TELOS CORP MD COM | Technology | 201.0 | $1K | — | NEW | — | $5.10 | -8.2% |
| 1439 | ASLE | AERSALE CORPORATION COM | Industrials | 144.0 | $1K | — | NEW | — | $7.11 | -13.5% |
| 1440 | ZG | ZILLOW GROUP INC CL A | Communication Services | 15.0 | $1K | — | NEW | — | $68.20 | -45.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
19.9%
Industrials
14.7%
Healthcare
8.0%
Consumer Cyclical
7.2%
Communication Services
7.2%
Energy
7.0%
Consumer Defensive
5.7%
Utilities
1.2%
Real Estate
1.0%